DSCL ЗПИФ финансовых инструментов "Вега" (RU000A0ZZCA4)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ZPIF FIN.INSTRUMENTOV "VEGA"(Investment units RU000A0ZZCA4)

Corporate Action Information
Corporate Action Reference	1012999
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	March 10, 2025
Record Date and Time	February 28, 2025 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
Zakrytyy payevoy investitsionnyy fond finansovykh instrumentov "Vega"	closed-end	Joint Stock Company NEVO-Invest Asset Management	3436	December 14, 2017	RU000A0ZZCA4	1012999S20404

Disclosure
End date of receiving Information	till 14:00March 06, 2025

Conducted Corporate Action
Corporate Action Reference	1013000
Corporate Action Type Code	CAPG

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name	Fund Type	Management Company	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
Zakrytyy payevoy investitsionnyy fond finansovykh instrumentov "Vega"	closed-end	Joint Stock Company NEVO-Invest Asset Management	3436	December 14, 2017	RU000A0ZZCA4	1013000S20404

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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